22 - Rubber and plastic products manufacture

Statistics Section C Division 22

Description

This division covers the manufacture of rubber and plastics. This division is characterized by the raw materials worked. This does not mean that all products in these areas necessarily fall under this division.

Similar activities

10 - Food industries 11 - Beverage manufacturing 12 - Tobacco products manufacture 13 - Textile manufacturing 14 - Clothing industry 15 - Leather and footwear industry 16 - Wood working and wood and cork materials manufacture, excluding furniture, plaiting materials manufacture 17 - Paper and paperboard industry 18 - Records printing and reproduction 19 - Coke and refined manufacture 20 - Chemical industry 21 - Pharmaceutical industry 23 - Other non-metallic mineral products manufacture 24 - Metallurgy 25 - Metal products manufacture, excluding machinery and equipment 26 - Computer, electronic and optical products manufacture 27 - Electrical equipment manufacture 28 - Machinery and equipment n.e.c. manufacture 29 - Car industry 30 - Other transport equipment manufacture 31 - Furniture manufacture 32 - Other manufacturing industries 33 - Machinery and equipment repair and installation

1 - General information

3,033 companies -3.7%

137,464 employees -3.5%

~ 45 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 13.0	100%	+2.9%
Purchases & stocks variance	M$ -6.5	-50%	+1.7 points
Gross margin	M$ 6.6	50%	-1.7 points
Operating expenses & revenues	M$ -2.6	-20%	-0.1 points
Taxes and subsidies	M$ 0.2	2%	+0.0 points
Value added at factor costs	M$ 3.7	29%	-1.1 points
Wages costs (1 employee = K$ 60)	M$ -2.7	-21%	-1.5 points
Gross operating surplus	M$ 1.0	8%	+0.4 points
Depreciation and provisions	M$ -0.3	-2%	-0.4 points
Operating income	M$ 0.7	5%	+0.8 points
Financial incomes and costs	M$ -0.5	-4%	-0.7 points
Earnings before taxes	M$ 1.2	9%	+0.1 points
Exceptional incomes and costs	M$ 0.3	2%	-3.4 points
Income tax	M$ -0.1	-1%	+0.5 points
Net income	M$ 1.3	10%	+3.0 points
Self-financing capacity	M$ 1.4	11%	+0.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 1.4	7%	Equity	M$ 9.8	51%
Of which goodwill	M$ 0.3	2%	Of which share capital	M$ 3.9	20%
Gross tangible assets	M$ 7.2	38%	Bank loans	M$ 5.0	26%
Of which lands	M$ 0.2	1%
Gross financial capital assets	M$ 8.9	47%
Depreciations	M$ -7.1	-37%
Net fixed assets	M$ 10.4	54%	Permanent capital	M$ 14.8	77%
Stocks	M$ 1.7	9%	Payables	M$ 1.7	9%
Receivables	M$ 5.2	27%	Other liabilities	M$ 2.7	14%
Cash	M$ 1.8	10%
Other assets	M$ 0.1	0%
Current assets	M$ 8.7	46%	Short term debts	M$ 4.3	23%
total assets	M$ 19.2	100%	total liabilities	M$ 19.2	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 65 days)	M$ 1.7	13%
Receivables (payment terms : 119 - 143 days)	M$ 5.2	40%
Other assets	M$ 0.1	0%
Payables (payment terms : 55 - 66 days)	M$ -1.7	-13%
Other liabilities	M$ -2.7	-21%
Net working capital (A)	M$ 2.6	20%
Permanent capital	M$ 14.8	114%
Net fixed assets	M$ -10.4	-80%
Working capital (B)	M$ 4.4	34%
Cash (B - A)	M$ 1.8	14%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 13.0

Assets M$ 19.2

68%

Profit rate

Operating income M$ 0.7

Turnover M$ 13.0

5.3%

Return on investment

Operating income M$ 0.7

Assets M$ 19.2

3.6%

1 - General information

1,818 companies -3.9%

4,067 employees -5.2%

~ 2 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 453	100%	-5.0%
Purchases & stocks variance	K$ -162	-36%	-0.9 points
Gross margin	K$ 291	64%	+0.9 points
Operating expenses & revenues	K$ -120	-26%	-0.5 points
Taxes and subsidies	K$ 5	1%	0.0 points
Value added at factor costs	K$ 166	37%	+1.6 points
Wages costs (1 employee = K$ 60)	K$ -134	-30%	-0.1 points
Gross operating surplus	K$ 33	7%	+1.7 points
Depreciation and provisions	K$ -13	-3%	+0.6 points
Operating income	K$ 19	4%	+1.2 points
Financial incomes and costs	K$ -1	0%	+0.8 points
Earnings before taxes	K$ 20	4%	+1.9 points
Exceptional incomes and costs	K$ 2	0%	+0.0 points
Income tax	K$ -6	-1%	+0.0 points
Net income	K$ 16	4%	+1.9 points
Self-financing capacity	K$ 28	6%	+2.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 31	6%	Equity	K$ 253	49%
Of which goodwill	K$ 14	3%	Of which share capital	K$ 138	27%
Gross tangible assets	K$ 215	42%	Bank loans	K$ 81	16%
Of which lands	K$ 3	1%
Gross financial capital assets	K$ 51	10%
Depreciations	K$ -179	-35%
Net fixed assets	K$ 119	23%	Permanent capital	K$ 334	65%
Stocks	K$ 73	14%	Payables	K$ 78	15%
Receivables	K$ 215	42%	Other liabilities	K$ 103	20%
Cash	K$ 116	23%
Other assets	K$ -9	-2%
Current assets	K$ 395	77%	Short term debts	K$ 181	35%
total assets	K$ 515	100%	total liabilities	K$ 515	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 93 days)	K$ 73	16%
Receivables (payment terms : 142 - 171 days)	K$ 215	47%
Other assets	K$ -9	-2%
Payables (payment terms : 82 - 99 days)	K$ -78	-17%
Other liabilities	K$ -103	-23%
Net working capital (A)	K$ 98	22%
Permanent capital	K$ 334	74%
Net fixed assets	K$ -119	-26%
Working capital (B)	K$ 214	47%
Cash (B - A)	K$ 116	26%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 453

Assets K$ 515

88%

Profit rate

Operating income K$ 19

Turnover K$ 453

4.3%

Return on investment

Operating income K$ 19

Assets K$ 515

3.7%

1 - General information

1,108 companies -3.3%

47,422 employees -2.1%

~ 43 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 9.9	100%	-0.6%
Purchases & stocks variance	M$ -4.5	-45%	-0.5 points
Gross margin	M$ 5.4	55%	+0.5 points
Operating expenses & revenues	M$ -2.2	-23%	+0.3 points
Taxes and subsidies	M$ 0.1	1%	0.0 points
Value added at factor costs	M$ 3.0	30%	+0.2 points
Wages costs (1 employee = K$ 52)	M$ -2.2	-23%	+0.2 points
Gross operating surplus	M$ 0.7	7%	+0.0 points
Depreciation and provisions	M$ -0.2	-2%	+0.1 points
Operating income	M$ 0.5	5%	-0.1 points
Financial incomes and costs	M$ 0.0	0%	+0.5 points
Earnings before taxes	M$ 0.5	5%	+0.4 points
Exceptional incomes and costs	M$ 0.0	0%	+1.0 points
Income tax	M$ -0.1	-1%	-0.1 points
Net income	M$ 0.4	4%	-0.5 points
Self-financing capacity	M$ 0.6	6%	+0.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.6	6%	Equity	M$ 5.1	52%
Of which goodwill	M$ 0.3	4%	Of which share capital	M$ 1.9	19%
Gross tangible assets	M$ 5.1	51%	Bank loans	M$ 2.4	24%
Of which lands	M$ 0.1	1%
Gross financial capital assets	M$ 2.8	28%
Depreciations	M$ -4.5	-45%
Net fixed assets	M$ 4.0	40%	Permanent capital	M$ 7.5	76%
Stocks	M$ 1.4	14%	Payables	M$ 1.2	13%
Receivables	M$ 2.9	30%	Other liabilities	M$ 1.2	12%
Cash	M$ 1.5	16%
Other assets	M$ 0.0	0%
Current assets	M$ 5.9	60%	Short term debts	M$ 2.4	24%
total assets	M$ 9.9	100%	total liabilities	M$ 9.9	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 74 days)	M$ 1.4	14%
Receivables (payment terms : 90 - 108 days)	M$ 2.9	30%
Other assets	M$ 0.0	0%
Payables (payment terms : 54 - 65 days)	M$ -1.2	-13%
Other liabilities	M$ -1.2	-12%
Net working capital (A)	M$ 1.9	20%
Permanent capital	M$ 7.5	76%
Net fixed assets	M$ -4.0	-41%
Working capital (B)	M$ 3.5	35%
Cash (B - A)	M$ 1.5	16%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 9.9

Assets M$ 9.9

100%

Profit rate

Operating income M$ 0.5

Turnover M$ 9.9

4.7%

Return on investment

Operating income M$ 0.5

Assets M$ 9.9

4.7%

1 - General information

107 companies -3.6%

85,976 employees -4.2%

~ 804 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 259	100%	+4.7%
Purchases & stocks variance	M$ -134	-52%	+2.5 points
Gross margin	M$ 125	48%	-2.5 points
Operating expenses & revenues	M$ -48	-18%	-0.1 points
Taxes and subsidies	M$ 4	2%	+0.1 points
Value added at factor costs	M$ 72	28%	-1.6 points
Wages costs (1 employee = K$ 64)	M$ -51	-20%	-2.2 points
Gross operating surplus	M$ 21	8%	+0.6 points
Depreciation and provisions	M$ -6	-2%	-0.6 points
Operating income	M$ 15	6%	+1.1 points
Financial incomes and costs	M$ -14	-5%	-1.3 points
Earnings before taxes	M$ 28	11%	-0.2 points
Exceptional incomes and costs	M$ 8	3%	-5.2 points
Income tax	M$ -3	-1%	+0.8 points
Net income	M$ 34	13%	+4.3 points
Self-financing capacity	M$ 32	12%	+0.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 34	8%	Equity	M$ 222	51%
Of which goodwill	M$ 6	1%	Of which share capital	M$ 89	20%
Gross tangible assets	M$ 148	34%	Bank loans	M$ 116	27%
Of which lands	M$ 4	1%
Gross financial capital assets	M$ 223	52%
Depreciations	M$ -152	-35%
Net fixed assets	M$ 252	58%	Permanent capital	M$ 337	78%
Stocks	M$ 32	7%	Payables	M$ 33	8%
Receivables	M$ 113	26%	Other liabilities	M$ 62	14%
Cash	M$ 34	8%
Other assets	M$ 1	0%
Current assets	M$ 180	42%	Short term debts	M$ 95	22%
total assets	M$ 432	100%	total liabilities	M$ 432	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 62 days)	M$ 32	12%
Receivables (payment terms : 130 - 156 days)	M$ 113	43%
Other assets	M$ 1	1%
Payables (payment terms : 54 - 65 days)	M$ -33	-13%
Other liabilities	M$ -62	-24%
Net working capital (A)	M$ 51	19%
Permanent capital	M$ 337	130%
Net fixed assets	M$ -252	-97%
Working capital (B)	M$ 85	33%
Cash (B - A)	M$ 34	13%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 259

Assets M$ 432

60%

Profit rate

Operating income M$ 15

Turnover M$ 259

5.6%

Return on investment

Operating income M$ 15

Assets M$ 432

3.4%

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